Iterum Therapeutics PLC Defensive Interval Ratio
Iterum Therapeutics PLC defensive interval ratio. Iterum Therapeutics PLC (ITRM) has a Defensive Interval Ratio of 31 days as of September 2025. Defensive assets of $546.00K (cash $-, short-term investments $-, receivables $546.00K) cover 31 days of daily cash needs of $17.62K/day. See Iterum Therapeutics PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Iterum Therapeutics PLC (2016–2024)
Defensive interval ratio of Iterum Therapeutics PLC from 2016 to 2024. This chart shows how Iterum Therapeutics PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 31 days, meaning defensive assets of $546.00K can fund 31 days of operations without new revenue. Check asset resilience ratio of Iterum Therapeutics PLC to evaluate the company's liquid asset resilience ratio.
Iterum Therapeutics PLC Defensive Interval Ratio by Year (2016–2024)
Iterum Therapeutics PLC defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Iterum Therapeutics PLC from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Iterum Therapeutics PLC asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | $66.00K | $48.23K/day | $- | $0.00 | ▼ -487 days |
| 2023 | 489 days | $18.09 Million | $37.04K/day | $- | $17.86 Million | ▼ -1131 days |
| 2022 | 1620 days | $40.23 Million | $24.83K/day | $- | $39.71 Million | ▲ +66 days |
| 2021 | 1554 days | $55.10 Million | $35.45K/day | $- | $53.90 Million | ▲ +1526 days |
| 2020 | 28 days | $3.23 Million | $114.24K/day | $- | $2.36 Million | ▲ +17 days |
| 2019 | 11 days | $1.11 Million | $101.33K/day | $- | $1.14K | ▼ -1205 days |
| 2018 | 1216 days | $40.72 Million | $33.48K/day | $- | $40.00 Million | ▼ -384 days |
| 2017 | 1600 days | $31.24 Million | $19.52K/day | $- | $30.73 Million | ▲ +1544 days |
| 2016 | 56 days | $649.00K | $11.56K/day | $- | $404.00K | — |